CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,284,000 25,000 0.02 0.00 855,000 2010-07-22
2 0005 HSBC HOLDINGS PLC:O 1,017,640 10,000 0.01 0.00 759,500 2010-07-22
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,651,000 150,000 0.08 0.00 495,000 2010-07-22
4 0945 MANULIFE FINANCIAL CORPORATION:O 28,182 3,200 0.00 0.00 354,240 2010-07-22
5 0494 LI & FUNG LIMITED:O 446,000 8,000 0.01 0.00 286,400 2010-07-22
6 0857 PETROCHINA COMPANY LIMITED:H 1,901,200 30,000 0.01 0.00 263,100 2010-07-22
7 1006 Changshouhua Food Company Limited:O 261,000 50,000 0.05 0.01 250,500 2010-07-22
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 60,000 0.01 0.00 202,200 2010-07-22
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,655,000 230,000 0.06 0.01 163,300 2010-07-22
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 90,000 0.00 0.00 156,600 2010-07-22
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 640,000 300,000 0.04 0.02 156,000 2010-07-22
12 0813 Shimao Group Holdings Limited:O 96,500 10,000 0.00 0.00 147,200 2010-07-22
13 0729 FDG Electric Vehicles Limited:O 840,310 100,000 0.02 0.00 143,000 2010-07-22
14 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 50,000 0.02 0.02 142,000 2010-07-22
15 2883 China Oilfield Services Limited:H 106,000 12,000 0.01 0.00 114,000 2010-07-22
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 314,000 20,000 0.02 0.00 112,200 2010-07-22
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,544 12,000 0.01 0.00 94,680 2010-07-22
18 0751 Skyworth Group Limited:O 340,000 18,000 0.01 0.00 93,960 2010-07-22
19 1222 WANG ON GROUP LIMITED:O 4,284,120 500,000 0.13 0.02 91,500 2010-07-22
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,477 3,000 0.01 0.00 85,950 2010-07-22
21 0203 DENWAY MOTORS LIMITED:O 244,000 20,000 0.00 0.00 74,600 2010-07-22
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,000 2,400 0.00 0.00 73,560 2010-07-22
23 0061 Green Leader Holdings Group Limited:O 2,801,600 50,000 0.36 0.01 69,500 2010-07-22
24 0985 CST Holding (HK) Limited (KY):O 6,598,961 432,000 0.02 0.00 67,824 2010-07-22
25 0760 Talent Property Group Limited:O 1,080,500 165,000 0.05 0.01 64,350 2010-07-22
26 0522 ASMPT Limited:O 79,700 1,000 0.02 0.00 61,150 2010-07-22
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 349,500 48,000 0.02 0.00 60,960 2010-07-22
28 2010 Real Nutriceutical Group Limited:O 80,000 10,000 0.01 0.00 51,900 2010-07-22
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,800 400 0.02 0.00 49,560 2010-07-22
30 1717 Ausnutria Dairy Corporation Ltd:O 296,000 10,000 0.03 0.00 47,400 2010-07-22
31 0418 FOUNDER HOLDINGS LIMITED:O 3,766,000 100,000 0.33 0.01 45,500 2010-07-22
32 1234 China Lilang Limited:O 12,000 5,000 0.00 0.00 44,600 2010-07-22
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 20,000 0.01 0.00 43,800 2010-07-22
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,199,000 300,000 0.04 0.00 43,800 2010-07-22
35 0348 China Healthwise Holdings Limited:O 576,000 100,000 0.02 0.00 42,000 2010-07-22
36 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 968,320 350,000 0.07 0.03 42,000 2010-07-22
37 3988 BANK OF CHINA LIMITED:H 6,124,830 10,000 0.01 0.00 41,200 2010-07-22
38 1638 Kaisa Group Holdings Ltd.:O 112,000 24,000 0.00 0.00 38,640 2010-07-22
39 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,686,000 180,000 1.44 0.04 36,180 2010-07-22
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 1,000 0.01 0.00 33,350 2010-07-22
41 0566 Hanergy Thin Film Power Group Limited:O 2,038,000 40,000 0.04 0.00 31,600 2010-07-22
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,570,000 40,000 0.16 0.00 31,200 2010-07-22
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,878,000 60,000 0.03 0.00 31,200 2010-07-22
44 0402 Peace Map Holding Limited:O 1,466,000 200,000 0.02 0.00 30,200 2010-07-22
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,001,400 20,000 0.02 0.00 29,800 2010-07-22
46 0128 ENM Holdings Limited (HK):O 2,556,000 40,000 0.15 0.00 28,800 2010-07-22
47 0276 Mongolia Energy Corporation Limited:O 4,316,164 10,000 0.07 0.00 28,700 2010-07-22
48 0082 Crazy Sports Group Limited:O 582,000 12,000 0.02 0.00 27,720 2010-07-22
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 38,678 30,000 0.01 0.00 27,300 2010-07-22
50 0999 I.T LIMITED:O 82,000 10,000 0.01 0.00 26,700 2010-07-22
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,200 1,000 0.01 0.00 26,100 2010-07-22
52 8220 Bingo Group Holdings Limited:O 1,360,000 100,000 0.05 0.00 25,000 2010-07-22
53 8226 KOALA Financial Group Limited:O 48,000 48,000 0.01 0.01 24,000 2010-07-22
54 1398 Industrial and Commercial Bank of China Limited:H 5,187,000 4,000 0.01 0.00 23,280 2010-07-22
55 0817 China Jinmao Holdings Group Limited:O 190,000 10,000 0.00 0.00 22,700 2010-07-22
56 0910 China Sandi Holdings Limited:O 6,356,000 100,000 0.07 0.00 22,300 2010-07-22
57 0067 China Lumena New Materials Corp.:O 616,000 10,000 0.03 0.00 21,300 2010-07-22
58 3888 Kingsoft Corporation Limited:O 318,000 5,000 0.03 0.00 21,050 2010-07-22
59 0653 BONJOUR HOLDINGS LIMITED:O 84,000 8,000 0.01 0.00 18,400 2010-07-22
60 1185 China Energine International (Holdings) Limited:O 1,562,000 20,000 0.04 0.00 17,200 2010-07-22
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 346,000 10,000 0.02 0.00 16,700 2010-07-22
62 0613 Planetree International Development Limited:O 3,438,000 200,000 0.04 0.00 14,200 2010-07-22
63 0915 Daohe Global Group Limited:O 250,000 20,000 0.04 0.00 13,800 2010-07-22
64 0556 Pan Asia Environmental Protection Group Limited:O 9,094,000 10,000 1.14 0.00 13,800 2010-07-22
65 0208 POLYTEC ASSET HOLDINGS LIMITED:O 177,500 10,000 0.00 0.00 13,300 2010-07-22
66 0448 Branded Lifestyle Holdings Limited:O 69,888 10,000 0.01 0.00 10,600 2010-07-22
67 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 30,418 10,000 0.01 0.00 10,300 2010-07-22
68 8171 China Trends Holdings Limited:O 36,200,000 200,000 0.55 0.00 7,600 2010-07-22
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 6,560 2010-07-22
70 0492 HKC (HOLDINGS) LIMITED:Wrnt 321,751 -4,627 0.03 -0.00 -333 2010-07-22
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,900,000 -40,000 0.25 -0.00 -4,840 2010-07-22
72 1988 China Minsheng Banking Corp., Ltd.:H 991,000 -1,200 0.02 -0.00 -8,676 2010-07-22
73 1333 China Zhongwang Holdings Limited:O 321,200 -2,800 0.01 -0.00 -15,092 2010-07-22
74 0923 Integrated Waste Solutions Group Holdings Limited:O 134,000 -6,000 0.01 -0.00 -15,180 2010-07-22
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,745,000 -100,000 0.04 -0.00 -16,500 2010-07-22
76 1051 G-Resources Group Limited:O 7,790,279 -45,000 0.06 -0.00 -16,650 2010-07-22
77 0260 AVIC Joy Holdings (HK) Limited:O 1,666,250 -50,000 0.08 -0.00 -17,000 2010-07-22
78 0544 DAIDO GROUP LIMITED:O 179,000 -40,000 0.02 -0.00 -17,400 2010-07-22
79 3800 GCL Technology Holdings Limited (KY):O 3,721,000 -10,000 0.02 -0.00 -18,000 2010-07-22
80 1628 Yuzhou Group Holdings Company Limited:O 1,315,000 -8,000 0.05 -0.00 -19,840 2010-07-22
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 84,000 -10,000 0.01 -0.00 -20,700 2010-07-22
82 0198 SMI Holdings Group Limited:O 1,610,725 -48,000 0.03 -0.00 -23,280 2010-07-22
83 2369 Coolpad Group Limited:O 872,000 -8,000 0.04 -0.00 -23,680 2010-07-22
84 0763 ZTE CORPORATION:H 95,992 -1,000 0.02 -0.00 -24,350 2010-07-22
85 8130 Dadi International Group Limited:O 9,043,000 -880,000 0.10 -0.01 -25,520 2010-07-22
86 3328 Bank of Communications Co., Ltd.:H 1,132,368 -3,000 0.00 -0.00 -25,860 2010-07-22
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 302,000 -10,000 0.01 -0.00 -26,900 2010-07-22
88 3323 China National Building Material Company Limited:H 184,000 -2,000 0.02 -0.00 -27,040 2010-07-22
89 3838 China Starch Holdings Limited:O 755,000 -40,000 0.01 -0.00 -27,200 2010-07-22
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 318,000 -6,000 0.01 -0.00 -27,360 2010-07-22
91 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -28,200 2010-07-22
92 0040 Gold Peak Technology Group Limited:O 42,000 -28,000 0.01 -0.00 -28,280 2010-07-22
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,775,240 -30,000 0.06 -0.00 -28,800 2010-07-22
94 0656 FOSUN INTERNATIONAL LIMITED:O 657,000 -5,000 0.01 -0.00 -29,000 2010-07-22
95 0569 China Automation Group Limited:O 4,000 -6,000 0.00 -0.00 -29,940 2010-07-22
96 1812 Shandong Chenming Paper Holdings Limited:H 89,000 -5,000 0.02 -0.00 -31,650 2010-07-22
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 -10,000 0.01 -0.00 -33,000 2010-07-22
98 0603 China Oil And Gas Group Limited:O 1,065,400 -40,000 0.02 -0.00 -33,600 2010-07-22
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 704,650 -4,000 0.03 -0.00 -33,960 2010-07-22
100 1099 SINOPHARM GROUP CO. LTD.:H 36,000 -1,200 0.01 -0.00 -34,080 2010-07-22
101 1070 TCL Electronics Holdings Limited:O 385,100 -10,000 0.04 -0.00 -34,400 2010-07-22
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 -42,000 0.00 -0.00 -35,280 2010-07-22
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,000 -12,000 0.01 -0.00 -36,120 2010-07-22
104 1072 Dongfang Electric Corporation Limited:H 3,000 -1,400 0.00 -0.00 -37,170 2010-07-22
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -37,200 2010-07-22
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -40,300 2010-07-22
107 0880 SJM Holdings Limited:O 13,000 -6,000 0.00 -0.00 -40,380 2010-07-22
108 1200 Midland Holdings Limited (BM):O 384,000 -6,000 0.05 -0.00 -43,380 2010-07-22
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 163,196 -1,000 0.01 -0.00 -43,700 2010-07-22
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 896,000 -10,000 0.02 -0.00 -43,900 2010-07-22
111 0006 Power Assets Holdings Limited:O 41,984 -1,000 0.00 -0.00 -46,900 2010-07-22
112 0604 SHENZHEN INVESTMENT LIMITED:O 234,000 -20,000 0.01 -0.00 -50,000 2010-07-22
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,500 -8,000 0.00 -0.00 -50,480 2010-07-22
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 166,473 -10,000 0.01 -0.00 -50,900 2010-07-22
115 1211 BYD COMPANY LIMITED:H 60,400 -1,000 0.01 -0.00 -51,800 2010-07-22
116 0860 Apollo Future Mobility Group Limited:O 238,000 -100,000 0.01 -0.00 -52,000 2010-07-22
117 3818 China Dongxiang (Group) Co., Ltd.:O 475,000 -12,000 0.01 -0.00 -57,000 2010-07-22
118 1813 KWG Group Holdings Limited:O 1,671,500 -10,000 0.06 -0.00 -57,700 2010-07-22
119 0992 LENOVO GROUP LIMITED:O 428,000 -12,000 0.00 -0.00 -58,200 2010-07-22
120 0819 Tianneng Power International Limited:O 596,000 -20,000 0.06 -0.00 -58,600 2010-07-22
121 0489 DongFeng Motor Group Company Limited (CN):H 116,000 -6,000 0.00 -0.00 -59,760 2010-07-22
122 0230 Minmetals Land Limited:O 828,000 -40,000 0.03 -0.00 -65,600 2010-07-22
123 8137 Honbridge Holdings Limited:O 122,000 -32,000 0.00 -0.00 -68,480 2010-07-22
124 0297 Sinofert Holdings Limited:O 108,000 -20,000 0.00 -0.00 -69,200 2010-07-22
125 0331 PCD STORES (GROUP) LIMITED:O 330,000 -30,000 0.01 -0.00 -70,800 2010-07-22
126 1361 361 Degrees International Limited:O 60,000 -13,000 0.00 -0.00 -71,500 2010-07-22
127 2005 SSY Group Limited (KY):O 140,000 -30,000 0.01 -0.00 -72,900 2010-07-22
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -78,000 2010-07-22
129 1777 Fantasia Holdings Group Co., Limited:O 1,141,500 -51,000 0.02 -0.00 -80,070 2010-07-22
130 0689 EPI (Holdings) Limited:O 16,315,340 -1,000,000 0.15 -0.01 -84,000 2010-07-22
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -14,000 0.01 -0.01 -88,200 2010-07-22
132 0990 Deep Source Holdings Limited:O 150,000 -100,000 0.00 -0.00 -90,000 2010-07-22
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 -14,000 0.03 -0.00 -90,860 2010-07-22
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,846 -6,000 0.00 -0.00 -99,600 2010-07-22
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 -6,000 0.00 -0.00 -99,960 2010-07-22
136 0241 Alibaba Health Information Technology Limited:O 2,178,000 -100,000 0.06 -0.00 -107,000 2010-07-22
137 3339 Lonking Holdings Limited:O 39,000 -20,000 0.00 -0.00 -110,600 2010-07-22
138 3933 United Laboratories International Holdings Limited (The):O 6,000 -10,000 0.00 -0.00 -110,600 2010-07-22
139 0123 Yuexiu Property Company Limited:O 3,090,997 -60,000 0.04 -0.00 -114,000 2010-07-22
140 1788 Guotai Junan International Holdings Limited:O 269,000 -28,000 0.02 -0.00 -119,280 2010-07-22
141 0916 China Longyuan Power Group Corporation Limited:H 3,481,000 -16,000 0.13 -0.00 -127,040 2010-07-22
142 0691 China Shanshui Cement Group Limited:O 278,000 -40,000 0.01 -0.00 -150,800 2010-07-22
143 0998 China CITIC Bank Corporation Limited:H 86,614,861 -30,000 0.70 -0.00 -152,100 2010-07-22
144 1171 Yankuang Energy Group Company Limited:H 102,000 -10,000 0.01 -0.00 -164,600 2010-07-22
145 0883 CNOOC LIMITED:O 469,000 -13,000 0.00 -0.00 -167,180 2010-07-22
146 1338 BaWang International (Group) Holding Limited:O 130,000 -40,000 0.00 -0.00 -195,600 2010-07-22
147 1163 Dejin Resources Group Company Limited:O 3,442,000 -300,000 0.09 -0.01 -207,000 2010-07-22
148 1898 China Coal Energy Company Limited:H 399,000 -21,000 0.01 -0.00 -228,900 2010-07-22
149 2899 ZIJIN MINING GROUP CO., LTD.:H 1,694,000 -52,000 0.04 -0.00 -250,120 2010-07-22
150 2866 COSCO SHIPPING Development Co., Ltd.:H 1,397,750 -90,000 0.04 -0.00 -260,100 2010-07-22
151 0347 Angang Steel Company Limited:H 188,440 -24,000 0.02 -0.00 -287,040 2010-07-22
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,464,000 -45,000 0.00 -0.00 -292,500 2010-07-22
153 2689 Nine Dragons Paper (Holdings) Limited:O 201,000 -25,000 0.00 -0.00 -296,500 2010-07-22
154 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -313,500 2010-07-22
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 779,500 -46,000 0.02 -0.00 -377,660 2010-07-22
156 0921 Hisense Home Appliances Group Co., Ltd.:H 233,000 -115,000 0.05 -0.03 -439,300 2010-07-22
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 690,000 -120,000 0.04 -0.01 -486,000 2010-07-22
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,000 -36,000 0.00 -0.00 -696,960 2010-07-22
159 0136 China Ruyi Holdings Limited:O 2,428,756 -3,923,134 0.35 -0.02 -2,000,798 2010-07-22

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